NAV1/26/2023 Chg.+6.8000 Type of yield Investment Focus Investment company
260.6800USD +2.68% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 2.03 -3.37 -
2016 -10.62 0.96 7.52 0.71 2.98 -0.45 7.62 1.95 2.78 -1.63 0.79 0.59 +12.66%
2017 5.63 3.84 3.34 2.60 4.65 -2.58 4.06 2.17 4.25 6.00 2.06 -0.55 +41.36%
2018 9.75 -4.86 -1.35 -3.93 4.08 -3.19 3.62 2.87 -2.42 -8.97 3.37 -8.14 -10.35%
2019 9.57 5.81 1.88 8.85 -11.85 8.82 2.37 -5.28 3.68 3.05 5.62 2.11 +37.79%
2020 0.84 -10.28 -8.91 16.74 9.62 5.41 5.24 3.94 -0.89 1.40 15.87 4.08 +47.40%
2021 3.57 1.56 0.69 3.10 -1.01 3.82 -0.35 2.39 -4.50 3.80 3.55 1.07 +18.79%
2022 -12.45 -2.35 0.65 -10.19 -2.70 -12.85 13.06 -6.28 -11.63 1.82 8.32 -3.16 -34.46%
2023 13.62 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.86% 33.06% 34.39% 29.00% 25.20%
Sharpe ratio 21.25 0.25 -0.52 0.21 0.20
Best month +13.62% +13.62% +13.62% +16.74% +16.74%
Worst month -3.16% -11.63% -12.85% -12.85% -12.85%
Maximum loss -2.79% -27.16% -38.11% -44.38% -44.38%
Outperformance +1.85% - +7.34% +11.25% +20.60%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I reinvestment 239.4900 -12.46% +29.59%
Pictet-Robotics I reinvestment 260.6800 -15.55% +28.02%
Pictet-Robotics HI reinvestment 195.3000 -18.92% +19.12%
Pictet-Robotics I dy paying dividend 239.5200 -12.46% +29.60%
Pictet-Robotics I dy paying dividend 260.6800 -15.55% +28.02%
Pictet-Robotics I reinvestment 210.7000 -7.83% +35.12%
Pictet-Robotics HI reinvestment 207.6500 -19.00% +18.60%
Pictet-Robotics Z reinvestment 280.4100 -14.71% +31.82%
Pictet-Robotics HR reinvestment 174.4000 -20.21% +13.54%
Pictet-Robotics P reinvestment 245.0300 -16.31% +24.61%
Pictet-Robotics R reinvestment 213.8800 -13.84% +23.52%
Pictet-Robotics P dy paying dividend 225.1000 -13.24% +26.15%
Pictet-Robotics HP reinvestment 183.5700 -19.65% +15.95%
Pictet-Robotics HP reinvestment 195.1800 -19.73% +15.44%
Pictet-Robotics P reinvestment 225.0900 -13.24% +26.14%
Pictet-Robotics P dy paying dividend 245.0200 -16.31% +24.62%
Pictet-Robotics R reinvestment 232.8100 -16.89% +22.02%

Performance

YTD  
+13.62%
6 Months  
+5.24%
1 Year
  -15.55%
3 Years  
+28.02%
5 Years  
+44.34%
10 Years     -
Since start  
+160.68%
Year
2022
  -34.46%
2021  
+18.79%
2020  
+47.40%
2019  
+37.79%
2018
  -10.35%
2017  
+41.36%
2016  
+12.66%